68.32.Z - Other real estate activities on behalf of third parties
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0 | 0,2 | 1053 |
Gross profit (loss) | -0,1 | -0 | -0,3 | -706,4 |
EBITDA | -0,1 | 0,2 | 0,4 | 86,8 |
Short time liabilities | 0,3 | 0,6 | 1,8 | 217,8 |
Other operating costs | 0 | 0 | 0 | 100,2 |
Equity capital | 1,2 | 1,2 | 0,9 | -22,2 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,2 | 47,4 |
Assets | 4,9 | 7,7 | 7,5 | -2,6 |
Net profit (loss) | -0,1 | -0 | -0,3 | -706,4 |
Cash | 0,2 | 0 | 0 | -97,5 |
Net income from sale | 0 | 0,2 | 0,6 | 174,6 |
Liabilities and provisions for liabilities | 3,7 | 6,5 | 6,6 | 1,1 |
Working assets | 0,5 | 0,3 | 0,3 | -16,3 |
Other income costs | 0 | 0,1 | 0 | -87,4 |
Depreciation | 0 | 0 | 0,1 | 201,4 |
% | % | % | p.p. | |
Profitability of capital | -4,3 | -2,8 | -28,6 | -25,8 |
Equity capital to total assets | 25,2 | 15,7 | 12,6 | -3,1 |
Gross profit margin | -975,7 | -16,2 | -47,7 | -31,5 |
EBITDA Margin | -975,8 | 93 | 63,3 | -29,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 134 | 1006 | 1164 | 158 |
Current financial liquidity indicator | 1.5983275175094604 | 0.5585489869117737 | 0.1470722258090973 | -0,5 |
Net dept to EBITDA | -62.14588165283203 | 31.543682098388672 | 17.274850845336914 | -14,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane